Caterpillar shares owned by Campbell & Co. Investment Adviser
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Campbell & Co. Investment Adviser
from 13F filings
Historical chart of Campbell & Co. Investment Adviser investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Campbell & Co. Investment Adviser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.7M | 3.8k | 708.46 |
| 2025-12-31 | $1.3M | 2.3k | 572.87 |
| 2023-09-30 | $1.5M | 5.3k | 273.00 |
| 2023-06-30 | $532k | 2.2k | 246.05 |
| 2023-03-31 | $1.3M | 5.6k | 228.84 |
| 2022-12-31 | $407k | 1.7k | 239.56 |
| 2020-12-31 | $730k | 4.0k | 182.00 |
| 2020-09-30 | $255k | 1.7k | 149.04 |
| 2019-06-30 | $416k | 3.1k | 136.35 |
| 2019-03-31 | $271k | 2.0k | 135.30 |
| 2018-09-30 | $488k | 3.2k | 152.40 |
| 2016-12-31 | $284k | 3.1k | 92.60 |
| 2013-03-31 | $4.6M | 52k | 86.97 |
| 2011-06-30 | $245k | 2.3k | 106.52 |
More positions owned by Campbell & Co. Investment Adviser
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